Business Description
Kelfred Holdings Ltd
ISIN : KYG5S44A1075
Total Employee Number:
752Compare
Compare
Traded in other countries / regions
01134.Hong Kong IPO Date
2019-07-16Description
Kelfred Holdings Ltd is an investment holding company. The Company and its subsidiaries are principally engaged in the manufacturing and sales of eyewear products. It produces and sells a wide range of spectacle frames and sunglasses mainly through original design manufacturing (ODM) and original equipment manufacturing (OEM) business models. The group offers integrated and customised services, including product design and development, raw materials procurement, production, quality control, packaging, and delivery. The Group also offers (OBM) products under the brand name Miga. It operates in Italy, the United Kingdom, Hong Kong, the U.S., PRC, India, Spain, the Philippines, Japan, Australia, France, and other countries. It generates a majority of its revenue from the United Kingdom.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.68 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.6 | |||||
Beneish M-Score | -3.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | -71.2 | |||||
3-Year FCF Growth Rate | 21.5 | |||||
3-Year Book Growth Rate | -7.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.24 | |||||
9-Day RSI | 32.12 | |||||
14-Day RSI | 31.79 | |||||
3-1 Month Momentum % | -9.59 | |||||
6-1 Month Momentum % | 24.53 | |||||
12-1 Month Momentum % | 65.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 63.65 | |||||
Days Sales Outstanding | 80.26 | |||||
Days Payable | 70.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.86 | |||||
Operating Margin % | -2.14 | |||||
Net Margin % | -3.02 | |||||
EBITDA Margin % | -2.22 | |||||
FCF Margin % | 5.19 | |||||
OCF Margin % | 5.67 | |||||
ROE % | -9.83 | |||||
ROA % | -5.59 | |||||
ROIC % | -7.45 | |||||
3-Year ROIIC % | 57.65 | |||||
ROC (Joel Greenblatt) % | -8.94 | |||||
ROCE % | -6.92 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 13.36 | |||||
Price-to-Owner-Earnings | 12.74 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 4.65 | |||||
Price-to-Operating-Cash-Flow | 4.25 | |||||
EV-to-EBIT | -7.02 | |||||
EV-to-EBITDA | -7.02 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 3 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | -14.25 | |||||
FCF Yield % | 21.45 | |||||
Forward Rate of Return (Yacktman) % | -16.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kelfred Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 500.253 | ||
| EPS (TTM) (HK$) | -0.03 | ||
| Beta | -0.1551 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 82.22 | ||
| 14-Day RSI | 31.79 | ||
| 14-Day ATR (HK$) | 0.02211 | ||
| 20-Day SMA (HK$) | 0.2745 | ||
| 12-1 Month Momentum % | 65.83 | ||
| 52-Week Range (HK$) | 0.17 - 0.55 | ||
| Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kelfred Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kelfred Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kelfred Holdings Ltd Frequently Asked Questions
What is Kelfred Holdings Ltd(HKSE:01134)'s stock price today?
The current price of HKSE:01134 is HK$0.24. The 52 week high of HKSE:01134 is HK$0.55 and 52 week low is HK$0.17.
When is next earnings date of Kelfred Holdings Ltd(HKSE:01134)?
The next earnings date of Kelfred Holdings Ltd(HKSE:01134) is .
Does Kelfred Holdings Ltd(HKSE:01134) pay dividends? If so, how much?
Kelfred Holdings Ltd(HKSE:01134) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kelfred Holdings Ltd
No articles.
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